GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00809 | 2001-03-16 |
CCASS holding changes from 2011-10-25 to 2011-10-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01706 | MAN HON YEUNG SECURITIES LTD | 12,000,000 | 10,000,000 | 0.37 | 0.31 | 2011-10-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 597,878,338 | 1,064,600 | 18.33 | 0.03 | 2011-10-26 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 72,301,600 | 612,000 | 2.22 | 0.02 | 2011-10-26 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,743,343 | 468,000 | 0.05 | 0.01 | 2011-10-26 |
| 5 | C00010 | CITIBANK N.A. | 88,208,358 | 440,000 | 2.70 | 0.01 | 2011-10-26 |
| 6 | B01416 | VC BROKERAGE LTD | 20,630,400 | 228,000 | 0.63 | 0.01 | 2011-10-26 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 468,200 | 110,000 | 0.01 | 0.00 | 2011-10-26 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-10-26 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 76,000 | 60,000 | 0.00 | 0.00 | 2011-10-26 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 276,000 | 60,000 | 0.01 | 0.00 | 2011-10-26 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 186,000 | 60,000 | 0.01 | 0.00 | 2011-10-26 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 342,473 | 44,000 | 0.01 | 0.00 | 2011-10-26 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,204,172 | 40,000 | 0.04 | 0.00 | 2011-10-26 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,354,448 | 20,000 | 0.04 | 0.00 | 2011-10-26 |
| 15 | B01606 | EWARTON SECURITIES LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2011-10-26 |
| 16 | B01921 | GONG PING SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-10-26 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,972,003 | 20,000 | 0.12 | 0.00 | 2011-10-26 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,447,759 | 16,000 | 1.42 | 0.00 | 2011-10-26 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 528,720 | 10,000 | 0.02 | 0.00 | 2011-10-26 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,468,993 | 10,000 | 1.67 | 0.00 | 2011-10-26 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 700,000 | -2,000 | 0.02 | -0.00 | 2011-10-26 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,778,000 | -8,000 | 0.15 | -0.00 | 2011-10-26 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 24 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-26 | |
| 25 | B01567 | PRIME SECURITIES LTD | 78,732 | -10,000 | 0.00 | -0.00 | 2011-10-26 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 670,000 | -10,000 | 0.02 | -0.00 | 2011-10-26 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,268,608 | -14,000 | 0.04 | -0.00 | 2011-10-26 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,774,668 | -16,000 | 0.05 | -0.00 | 2011-10-26 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 638,000 | -20,000 | 0.02 | -0.00 | 2011-10-26 |
| 30 | B01462 | MANGO FINANCIAL LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-10-26 |
| 31 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 111,834,219 | -20,000 | 3.43 | -0.00 | 2011-10-26 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,673,232 | -20,000 | 0.08 | -0.00 | 2011-10-26 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,527,200 | -26,000 | 0.05 | -0.00 | 2011-10-26 |
| 34 | B01298 | GET NICE SECURITIES LTD | 372,800 | -30,000 | 0.01 | -0.00 | 2011-10-26 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,472,000 | -30,000 | 2.04 | -0.00 | 2011-10-26 |
| 36 | B01340 | LEHIN SECURITIES LTD | 152,503 | -30,000 | 0.00 | -0.00 | 2011-10-26 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,194,457 | -40,000 | 0.04 | -0.00 | 2011-10-26 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,417,415 | -40,000 | 0.10 | -0.00 | 2011-10-26 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-10-26 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 967,204,400 | -42,000 | 29.65 | -0.00 | 2011-10-26 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 82,000 | -44,000 | 0.00 | -0.00 | 2011-10-26 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 80,000 | -46,000 | 0.00 | -0.00 | 2011-10-26 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,066,883 | -50,000 | 0.09 | -0.00 | 2011-10-26 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,505,730 | -50,000 | 0.05 | -0.00 | 2011-10-26 |
| 45 | B01450 | DL BROKERAGE LTD | 26,400 | -50,000 | 0.00 | -0.00 | 2011-10-26 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,428,002 | -50,000 | 0.07 | -0.00 | 2011-10-26 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,029,763 | -54,000 | 0.06 | -0.00 | 2011-10-26 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,450,844 | -60,000 | 0.04 | -0.00 | 2011-10-26 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,134,000 | -60,000 | 0.03 | -0.00 | 2011-10-26 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2011-10-26 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,025,600 | -68,000 | 1.23 | -0.00 | 2011-10-26 |
| 52 | B01646 | TAI NING STOCK CO LTD | 0 | -70,000 | -0.00 | 2011-10-26 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,086,000 | -74,000 | 0.31 | -0.00 | 2011-10-26 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,978,000 | -80,000 | 0.12 | -0.00 | 2011-10-26 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | -80,000 | 0.00 | -0.00 | 2011-10-26 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,042,050 | -80,000 | 0.06 | -0.00 | 2011-10-26 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 332,800 | -98,000 | 0.01 | -0.00 | 2011-10-26 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 2,468,000 | -98,000 | 0.08 | -0.00 | 2011-10-26 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 422,390 | -100,000 | 0.01 | -0.00 | 2011-10-26 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,596,400 | -100,000 | 0.14 | -0.00 | 2011-10-26 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,732,800 | -100,000 | 0.67 | -0.00 | 2011-10-26 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,026,000 | -100,000 | 0.03 | -0.00 | 2011-10-26 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,337,404 | -106,000 | 0.16 | -0.00 | 2011-10-26 |
| 64 | B01184 | QUAM SECURITIES LTD | 968,800 | -110,000 | 0.03 | -0.00 | 2011-10-26 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 2,766,000 | -120,000 | 0.08 | -0.00 | 2011-10-26 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 394,500 | -120,000 | 0.01 | -0.00 | 2011-10-26 |
| 67 | B01610 | KGI ASIA LTD | 17,541,495 | -216,000 | 0.54 | -0.01 | 2011-10-26 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 19,535,224 | -246,000 | 0.60 | -0.01 | 2011-10-26 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,804,000 | -266,000 | 0.18 | -0.01 | 2011-10-26 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,503,600 | -320,000 | 0.11 | -0.01 | 2011-10-26 |
| 71 | B01584 | CHIEF SECURITIES LTD | 3,956,170 | -340,000 | 0.12 | -0.01 | 2011-10-26 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,632,499 | -458,000 | 0.11 | -0.01 | 2011-10-26 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,026,445 | -511,000 | 4.35 | -0.02 | 2011-10-26 |
| 74 | B01130 | BOCI SECURITIES LTD | 49,894,517 | -564,000 | 1.53 | -0.02 | 2011-10-26 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,562,283 | -614,000 | 1.95 | -0.02 | 2011-10-26 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 893,200 | -1,997,600 | 0.03 | -0.06 | 2011-10-26 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 288,742,000 | -2,254,000 | 8.85 | -0.07 | 2011-10-26 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,208,000 | -3,150,000 | 1.05 | -0.10 | 2011-10-26 |
| 78 | Total changed named holdings | 2,808,964,840 | 0 | 86.11 | 0.00 | ||
| 177 | Unchanged named holdings | 116,943,154 | 0 | 3.59 | 0.00 | ||
| 255 | Total named holdings | 2,925,907,994 | 0 | 89.70 | 0.00 | ||
| 25 | Unnamed Investor Participants | 35,253,360 | 0 | 1.08 | 0.00 | ||
| 280 | Total securities in CCASS | 2,961,161,354 | 0 | 90.78 | 0.00 | ||
| Securities not in CCASS | 300,827,810 | 0 | 9.22 | 0.00 | |||
| Issued securities | 3,261,989,164 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-24 |
| Volume | 17,648,000 |
| Turnover | 29,430,340 |
| Average price | 1.668 |
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